德邦新添利债券C(002441)资产配置-基金频道-证券之星

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资产负债表

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德邦新添利债券C(002441)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	126.92	1.77	87,025,624.99
2	2024-12-31	-	125.99	1.62	120,905,842.86
3	2024-09-30	-	141.85	2.27	385,059,058.29
4	2024-06-30	-	128.08	0.71	72,062,456.98
5	2024-03-31	-	103.80	1.16	49,001,147.72
6	2023-12-31	10.03	101.53	2.96	50,891,858.03
7	2023-09-30	-	98.52	2.54	34,516,238.18
8	2023-06-30	-	96.66	4.36	34,935,948.94
9	2023-03-31	-	98.14	2.77	45,048,382.44
10	2022-12-31	-	112.72	1.11	35,802,455.81
11	2022-09-30	-	89.36	12.07	31,569,519.32
12	2022-06-30	19.84	82.05	1.00	76,333,497.59
13	2022-03-31	18.76	87.69	2.08	40,715,512.73
14	2021-12-31	19.14	83.81	2.81	54,865,352.12
15	2021-09-30	17.89	92.39	1.33	145,473,749.00
16	2021-06-30	18.20	111.24	5.34	203,102,686.85
17	2021-03-31	18.10	99.06	1.58	322,069,966.35
18	2020-12-31	18.51	84.99	1.38	403,416,878.90
19	2020-09-30	18.83	86.43	0.93	265,664,207.30
20	2020-06-30	17.81	96.32	1.49	358,310,842.41
21	2020-03-31	14.97	88.07	4.30	550,068,164.58
22	2019-12-31	16.31	86.09	0.73	529,650,538.47
23	2019-09-30	16.07	96.80	0.55	434,109,358.07
24	2019-06-30	14.45	86.89	1.69	401,999,408.11
25	2019-03-31	14.17	90.46	2.17	399,189,320.30
26	2018-12-31	14.23	99.78	1.24	510,647,278.70
27	2018-09-30	15.15	85.57	0.78	720,331,368.18
28	2018-06-30	14.66	96.28	0.90	1,012,226,380.96
29	2018-03-31	14.60	86.06	0.79	906,932,986.40
30	2017-12-31	14.93	85.44	11.58	735,938,112.93
31	2017-09-30	18.28	80.17	0.65	428,738,678.31
32	2017-06-30	16.84	86.34	0.40	460,399,159.04
33	2017-03-31	12.90	87.10	1.86	527,769,699.30
34	2016-12-31	4.62	80.77	3.62	811,022,402.53
35	2016-09-30	0.79	85.87	1.15	370,366,378.82
36	2016-06-30	-	4.29	6.03	60,531,138.94
37	2016-03-31	5.55	0.49	18.21	52,426,860.30

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